Financial results - STEJARUL MOISENI SRL

Financial Summary - Stejarul Moiseni Srl
Unique identification code: 668876
Registration number: J1992001035307
Nace: 4100
Sales - Ron
264.827
Net Profit - Ron
313.856
Employees
Open Account
Company Stejarul Moiseni Srl with Fiscal Code 668876 recorded a turnover of 2024 of 264.827, with a net profit of 313.856 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stejarul Moiseni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.791 477.950 304.499 304.802 371.822 558.226 511.005 313.425 288.754 264.827
Total Income - EUR 158.793 478.009 311.682 1.381.708 371.977 558.390 511.450 313.561 288.941 625.327
Total Expenses - EUR 157.967 470.442 307.432 257.286 303.862 377.152 292.759 182.792 243.869 293.640
Gross Profit/Loss - EUR 826 7.568 4.250 1.124.422 68.114 181.238 218.691 130.770 45.072 331.687
Net Profit/Loss - EUR 826 6.759 1.133 1.110.605 57.231 153.663 184.233 110.265 42.240 313.856
Employees 6 15 11 11 10 9 7 4 4 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -7.8%, from 288.754 euro in the year 2023, to 264.827 euro in 2024. The Net Profit increased by 271.852 euro, from 42.240 euro in 2023, to 313.856 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Stejarul Moiseni Srl - CUI 668876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.047 124.709 120.094 105.393 102.197 92.897 95.862 140.063 459.523 431.710
Current Assets 946.248 1.046.879 971.404 1.002.842 1.112.908 1.089.077 1.117.486 854.882 694.369 560.531
Inventories 7.823 0 0 0 0 56.740 19.115 15.056 15.848 15.759
Receivables 643.153 762.393 639.752 531.138 478.507 364.371 530.571 323.322 207.655 258.347
Cash 295.272 284.486 331.652 471.704 634.401 667.966 567.800 516.504 470.866 286.424
Shareholders Funds 2.489 9.223 10.200 80.277 135.954 157.782 188.443 114.155 156.049 469.033
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.185.771 1.173.973 1.105.862 1.027.958 1.079.151 951.261 953.592 809.254 926.524 452.288
Income in Advance 0 0 0 0 0 72.932 71.314 71.536 71.319 70.920
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 560.531 euro in 2024 which includes Inventories of 15.759 euro, Receivables of 258.347 euro and cash availability of 286.424 euro.
The company's Equity was valued at 469.033 euro, while total Liabilities amounted to 452.288 euro. Equity increased by 313.856 euro, from 156.049 euro in 2023, to 469.033 in 2024. The Debt Ratio was 45.6% in the year 2024.

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